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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$3.78B
AUM Growth
-$2.15B
Cap. Flow
-$2.29B
Cap. Flow %
-60.64%
Top 10 Hldgs %
32.15%
Holding
6,174
New
508
Increased
1,418
Reduced
3,468
Closed
480

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$269M
2
SMCI icon
Super Micro Computer
SMCI
+$220M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
MSFT icon
Microsoft
MSFT
+$203M
3
NVDA icon
NVIDIA
NVDA
+$156M
4
AMZN icon
Amazon
AMZN
+$119M
5
META icon
Meta Platforms (Facebook)
META
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 9.06%
3 Consumer Discretionary 7.38%
4 Healthcare 7.08%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
351
Xylem
XYL
$28.1B
$1.59M 0.04%
11,777
+3
+0% +$401
CHTR icon
352
Charter Communications
CHTR
$18.2B
$1.58M 0.04%
4,889
-12,693
-72% -$4.27M
DASH icon
353
DoorDash
DASH
$93.7B
$1.58M 0.04%
11,038
-74,877
-87% -$9.08M
AMP icon
354
Ameriprise Financial
AMP
$48.8B
$1.57M 0.04%
3,337
-11,826
-78% -$5.13M
JKHY icon
355
Jack Henry & Associates
JKHY
$11.1B
$1.56M 0.04%
8,838
-2,799
-24% -$474K
BKR icon
356
Baker Hughes
BKR
$61.1B
$1.55M 0.04%
42,819
-85,814
-67% -$3.02M
SW
357
Smurfit Westrock
SW
$25.3B
$1.54M 0.04%
+31,144
New +$1.42M
AME icon
358
Ametek
AME
$58.2B
$1.54M 0.04%
8,958
-6,855
-43% -$1.14M
FNGA
359
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.53M 0.04%
3,746
+2,928
+358% +$1.2M
XES icon
360
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.53M 0.04%
18,968
-1,840
-9% -$161K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.04%
18,598
-14,211
-43% -$1.11M
ES icon
362
Eversource Energy
ES
$27.2B
$1.53M 0.04%
22,478
-69,607
-76% -$4.5M
FVD icon
363
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.51M 0.04%
33,088
-72,919
-69% -$3.16M
CTSH icon
364
Cognizant
CTSH
$26B
$1.48M 0.04%
19,238
-56,555
-75% -$4.21M
ACHC icon
365
Acadia Healthcare
ACHC
$2.94B
$1.48M 0.04%
23,382
+19,929
+577% +$1.44M
SPXU icon
366
ProShares UltraPro Short S&P 500
SPXU
$384M
$1.48M 0.04%
15,244
-10,306
-40% -$1.14M
BP icon
367
BP
BP
$107B
$1.48M 0.04%
47,017
+45,500
+2,999% +$1.54M
PFG icon
368
Principal Financial Group
PFG
$24.3B
$1.47M 0.04%
17,161
-26,232
-60% -$2.12M
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$5.15B
$1.47M 0.04%
19,047
+15,477
+434% +$956K
HST icon
370
Host Hotels & Resorts
HST
$16B
$1.47M 0.04%
83,370
+57,006
+216% +$990K
MTB icon
371
M&T Bank
MTB
$36.2B
$1.46M 0.04%
8,223
-15,529
-65% -$2.58M
CMS icon
372
CMS Energy
CMS
$22.3B
$1.46M 0.04%
20,732
-27,294
-57% -$1.79M
HLT icon
373
Hilton Worldwide
HLT
$71.5B
$1.46M 0.04%
6,344
-6,279
-50% -$1.36M
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.46M 0.04%
10,270
-15,601
-60% -$2.11M
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.45M 0.04%
18,439
-20,752
-53% -$1.59M
13 14
15
16 17

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Tower Research Capital (TRC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Tower Research Capital (TRC) held 6,174 positions worth $3.78B, down 36% from $5.92B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) withdrew a net $2.29B in Q3 2024, closing 480 positions and reducing 3,468 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $9.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares US Technology ETF worth $6.83M.

  • Tower Research Capital (TRC)'s largest Q3 2024 buy was iShares US Technology ETF: 45,025 shares worth $6.83M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q3 2024, an estimated $269M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2024 reduction was Apple, cutting an estimated $215M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q3 2024, selling an estimated $9.26M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $3.78B portfolio in Q3 2024.
  • Tower Research Capital (TRC) opened 508 new positions and closed 480 in Q3 2024.
  • Tower Research Capital (TRC)'s portfolio value fell 36% quarter-over-quarter to $3.78B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.